Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APT icon
3226
Alpha Pro Tech
APT
$51.2M
$292K ﹤0.01%
+16,501
New +$292K
MEET
3227
DELISTED
The Meet Group, Inc. Common Stock
MEET
$291K ﹤0.01%
46,688
-230,179
-83% -$1.43M
IWM icon
3228
iShares Russell 2000 ETF
IWM
$67.8B
$290K ﹤0.01%
+2,028
New +$290K
VNTR
3229
DELISTED
Venator Materials PLC
VNTR
$290K ﹤0.01%
162,126
-24,362
-13% -$43.6K
FRST icon
3230
Primis Financial Corp
FRST
$275M
$289K ﹤0.01%
29,861
+1,316
+5% +$12.7K
CASA
3231
DELISTED
Casa Systems, Inc. Common Stock
CASA
$288K ﹤0.01%
69,360
-7,994
-10% -$33.2K
CEPU
3232
Central Puerto
CEPU
$1.52B
$285K ﹤0.01%
112,291
+21,626
+24% +$54.9K
TTP
3233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$285K ﹤0.01%
20,304
-941
-4% -$13.2K
MHH icon
3234
Mastech Digital
MHH
$94.2M
$284K ﹤0.01%
+10,951
New +$284K
ECOM
3235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$284K ﹤0.01%
17,904
-1,054
-6% -$16.7K
QTT
3236
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$283K ﹤0.01%
9,490
+1,400
+17% +$41.7K
VEDL
3237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$282K ﹤0.01%
50,269
+1,220
+2% +$6.84K
KPTI icon
3238
Karyopharm Therapeutics
KPTI
$57.2M
$281K ﹤0.01%
989
-4,614
-82% -$1.31M
SFST icon
3239
Southern First Bancshares
SFST
$366M
$278K ﹤0.01%
10,034
+2,394
+31% +$66.3K
GNE icon
3240
Genie Energy
GNE
$404M
$276K ﹤0.01%
37,522
+87
+0.2% +$640
RIO icon
3241
Rio Tinto
RIO
$104B
$275K ﹤0.01%
4,896
-330
-6% -$18.5K
SILC icon
3242
Silicom
SILC
$95.3M
$275K ﹤0.01%
7,493
-900
-11% -$33K
TUSK icon
3243
Mammoth Energy Services
TUSK
$110M
$275K ﹤0.01%
232,988
-30,293
-12% -$35.8K
FBMS
3244
DELISTED
The First Bancshares, Inc.
FBMS
$273K ﹤0.01%
12,144
+609
+5% +$13.7K
WINA icon
3245
Winmark
WINA
$1.7B
$272K ﹤0.01%
1,585
-173
-10% -$29.7K
NETI
3246
DELISTED
Eneti Inc.
NETI
$272K ﹤0.01%
17,810
+762
+4% +$11.6K
SCU
3247
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$272K ﹤0.01%
20,969
+4,996
+31% +$64.8K
CAAP icon
3248
Corporacion America
CAAP
$3.49B
$271K ﹤0.01%
124,210
-14,910
-11% -$32.5K
JHX icon
3249
James Hardie Industries plc
JHX
$11.7B
$271K ﹤0.01%
+14,066
New +$271K
AHT
3250
Ashford Hospitality Trust
AHT
$37.7M
$269K ﹤0.01%
372
-13
-3% -$9.4K